Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.01%
+2,900
227
$302K 0.01%
3,758
-7,337
228
$300K 0.01%
30,972
-8,500
229
$296K 0.01%
3,403
-2,248
230
$292K 0.01%
+9,458
231
$290K 0.01%
+1,903
232
$290K 0.01%
+5,530
233
$288K 0.01%
+11,200
234
$288K 0.01%
+69,093
235
$286K 0.01%
+7,200
236
$282K 0.01%
+11,000
237
$276K 0.01%
+19,600
238
$274K 0.01%
7,500
-94
239
$273K 0.01%
+7,700
240
$273K 0.01%
+12,119
241
$273K 0.01%
+2,200
242
$273K 0.01%
2,600
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243
$271K 0.01%
+1,800
244
$271K 0.01%
+4,800
245
$269K 0.01%
+19,913
246
$268K 0.01%
1,400
-10,713
247
$267K 0.01%
+3,300
248
$261K 0.01%
+4,305
249
$260K 0.01%
+5,794
250
$260K 0.01%
+9,185
8 9
10
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